iShares Gold Trust (IAU)

Add to Watchlists
Create an Alert
12.58 +0.07  +0.60% NYSE Arca Mar 20, 16:59 Delayed 2m USD
View Full Chart
IAU Price Chart

IAU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.57% -2.00% 0.01% 50
3M 5.04% 4.14% 6.11% 50
6M 8.50% 8.54% 10.94% 35
YTD 1.79% 1.98% 3.27% 50
1Y -1.03% -0.62% 0.54% 30
3Y 1.12% 1.20% 2.14% 16
5Y -0.58% -0.70% -2.57% 9
10Y 2.86% 2.88% 2.29% 1
15Y -- -- -- --
20Y -- -- -- --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Feb. 28, 2019
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of Feb. 28, 2019
Advertisement

IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 14.11 yrs

IAU Net Fund Flows

1M 298.81M
3M 1.156B
6M 1.482B
YTD 810.30M
1Y 1.438B
3Y 4.799B
5Y 5.844B
10Y 10.91B
As of Feb. 28, 2019

IAU Risk Info

Beta (5Y) 0.2407
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.2816
Historical Sortino (All) 0.8592
30-Day Rolling Volatility 10.88%
Daily Value at Risk (VaR) 1% (All) 3.25%
Monthly Value at Risk (VaR) 1% (All) 13.00%

IAU Comparables

Edit

IAU Attributes

Key Dates
Inception Date 1/21/2005
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/24/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.